Wells Fargo Large Cap Growth Admin
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
12.8%
1 yr return
19.0%
3 Yr Avg Return
17.1%
5 Yr Avg Return
20.2%
Net Assets
$1.18 B
Holdings in Top 10
49.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
STDFX - Profile
Distributions
- YTD Total Return 12.8%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return 20.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Large Cap Growth Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJul 30, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Ognar
STDFX - Performance
Return Ranking - Trailing
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.8% | -88.5% | 125.2% | 79.84% |
| 1 Yr | 19.0% | -9.0% | 62.9% | 96.24% |
| 3 Yr | 17.1%* | 1.8% | 49.2% | 78.24% |
| 5 Yr | 20.2%* | 9.3% | 38.9% | 54.91% |
| 10 Yr | 16.9%* | 10.4% | 27.6% | 75.12% |
* Annualized
Return Ranking - Calendar
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.6% | -67.0% | 145.0% | 82.64% |
| 2019 | 20.8% | -28.8% | 76.0% | 69.69% |
| 2018 | -22.6% | -57.9% | 10.6% | 93.45% |
| 2017 | 8.1% | -68.7% | 64.3% | 91.73% |
| 2016 | -7.3% | -47.1% | 53.3% | 83.77% |
Total Return Ranking - Trailing
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.8% | -88.7% | 125.2% | 79.62% |
| 1 Yr | 19.0% | -9.0% | 62.9% | 91.81% |
| 3 Yr | 17.1%* | 0.5% | 49.2% | 74.71% |
| 5 Yr | 20.2%* | 8.9% | 38.9% | 49.80% |
| 10 Yr | 16.9%* | 10.3% | 27.6% | 72.87% |
* Annualized
Total Return Ranking - Calendar
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.6% | -67.0% | 145.0% | 82.64% |
| 2019 | 20.8% | -28.8% | 76.0% | 69.86% |
| 2018 | -22.6% | -57.9% | 16.5% | 95.78% |
| 2017 | 8.1% | -24.8% | 64.3% | 95.58% |
| 2016 | -7.3% | -43.3% | 53.3% | 93.55% |
NAV & Total Return History
STDFX - Holdings
Concentration Analysis
| STDFX | Category Low | Category High | STDFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.18 B | 217 K | 278 B | 54.19% |
| Number of Holdings | 58 | 2 | 3241 | 51.30% |
| Net Assets in Top 10 | 630 M | -35.5 M | 102 B | 48.35% |
| Weighting of Top 10 | 49.71% | 10.8% | 100.0% | 22.97% |
Top 10 Holdings
- Microsoft Corp 10.42%
- Amazon.com Inc 9.21%
- Alphabet Inc Class A 5.55%
- Apple Inc 5.20%
- Facebook Inc Class A 3.93%
- PayPal Holdings Inc 3.59%
- Alphabet Inc Class C 3.36%
- NVIDIA Corp 3.16%
- Mastercard Inc Class A 3.09%
- Visa Inc Class A 2.83%
Asset Allocation
| Weighting | Return Low | Return High | STDFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.60% | 35.69% | 136.55% | 38.61% |
| Cash | 0.40% | -36.55% | 64.36% | 58.64% |
| Preferred Stocks | 0.00% | -0.01% | 3.02% | 96.98% |
| Other | 0.00% | -1.10% | 18.96% | 95.13% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 97.05% |
| Bonds | 0.00% | -0.36% | 12.40% | 96.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | STDFX % Rank | |
|---|---|---|---|---|
| Technology | 33.84% | 0.00% | 63.80% | 46.43% |
| Communication Services | 16.57% | 0.00% | 66.36% | 33.13% |
| Consumer Cyclical | 15.36% | 0.00% | 52.66% | 48.83% |
| Financial Services | 13.44% | 0.00% | 44.03% | 24.90% |
| Healthcare | 10.02% | 0.00% | 41.80% | 71.33% |
| Industrials | 7.53% | 0.00% | 39.00% | 37.93% |
| Basic Materials | 2.76% | 0.00% | 22.40% | 17.28% |
| Consumer Defense | 0.49% | 0.00% | 23.31% | 89.23% |
| Utilities | 0.00% | 0.00% | 7.82% | 97.94% |
| Real Estate | 0.00% | 0.00% | 21.64% | 98.56% |
| Energy | 0.00% | 0.00% | 13.60% | 98.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | STDFX % Rank | |
|---|---|---|---|---|
| US | 96.50% | 11.84% | 135.33% | 37.93% |
| Non US | 3.10% | 0.00% | 85.93% | 56.24% |
STDFX - Expenses
Operational Fees
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.01% | 13.41% | 41.35% |
| Management Fee | 0.69% | 0.00% | 1.50% | 67.41% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 21.43% |
| Administrative Fee | N/A | 0.01% | 1.02% | 62.72% |
Sales Fees
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 1.00% | 414.00% | 50.48% |
STDFX - Distributions
Dividend Yield Analysis
| STDFX | Category Low | Category High | STDFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.67% | 97.27% |
Dividend Distribution Analysis
| STDFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| STDFX | Category Low | Category High | STDFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -56.00% | 2.90% | 67.75% |
Capital Gain Distribution Analysis
| STDFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 15, 2016 | $0.014 |
| Dec 17, 2015 | $0.075 |
| Dec 17, 2013 | $0.011 |
| Dec 13, 2012 | $0.078 |
STDFX - Fund Manager Analysis
Managers
Thomas Ognar
Start Date
Tenure
Tenure Rank
Jan 01, 2005
16.76
16.8%
Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Capital Management. Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined v with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.
Robert Gruendyke
Start Date
Tenure
Tenure Rank
Dec 01, 2017
3.83
3.8%
Robert Gruendyke joined Wells Capital Management in 2008, where he currently serves as a portfolio manager on the Heritage Growth Equity team. Before joining WFAM in 2008, Bob served as a senior research associate, and earlier, as a senior compliance adviser, for Raymond James Financial. Prior to that, he served as a financial consultant for AG Edwards and Sons, where he began his investment industry career in 1999. He earned a bachelor’s degree in economics and history from Duke University. Bob has earned the right to use the CFA designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 53.78 | 7.54 | 1.75 |